-42.5%
NOW vs SNAP
-39.9%
-2.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.1% | -2.7% |
| 7D | -8.7% | -10.6% | +1.8% | -4.9% |
| 30D | -29.3% | -19.7% | -9.5% | -22.8% |
| 3M | -21.8% | -6.5% | -15.3% | -19.8% |
| 6M | +9.2% | -17.8% | +27.0% | +15.2% |
| YTD | -35.0% | -38.0% | +3.1% | -21.4% |
| 1Y | -42.5% | -42.5% | 0.0% | -29.1% |
| All | -42.5% | -39.9% | -2.6% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SNAP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling